TETRAGON FINANCIAL GROUP LTD (TFG.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:TFG • GG00B1RMC548

15.7 USD
+0.05 (+0.32%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, TFG scores 4 out of 10 in our fundamental rating. TFG was compared to 119 industry peers in the Capital Markets industry. TFG has an average financial health and profitability rating. TFG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TFG had positive earnings in the past year.
  • TFG had a negative operating cash flow in the past year.
  • TFG had positive earnings in 4 of the past 5 years.
  • TFG had a negative operating cash flow in each of the past 5 years.
TFG.AS Yearly Net Income VS EBIT VS OCF VS FCFTFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 16.79%, TFG belongs to the best of the industry, outperforming 95.80% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.66%, TFG is in the better half of the industry, outperforming 79.83% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.75%, TFG belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.
Industry RankSector Rank
ROA 16.79%
ROE 19.66%
ROIC 13.75%
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
TFG.AS Yearly ROA, ROE, ROICTFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 70.60%, TFG belongs to the top of the industry, outperforming 93.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TFG has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 73.35%, TFG belongs to the top of the industry, outperforming 93.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TFG has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 76.09%, TFG is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TFG has remained more or less at the same level.
Industry RankSector Rank
OM 73.35%
PM (TTM) 70.6%
GM 76.09%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
TFG.AS Yearly Profit, Operating, Gross MarginsTFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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4

2. Health

2.1 Basic Checks

  • TFG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TFG has less shares outstanding
  • Compared to 1 year ago, TFG has a worse debt to assets ratio.
TFG.AS Yearly Shares OutstandingTFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TFG.AS Yearly Total Debt VS Total AssetsTFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.24 indicates that TFG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.24, TFG belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that TFG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, TFG belongs to the best of the industry, outperforming 80.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 4.24
ROIC/WACCN/A
WACCN/A
TFG.AS Yearly LT Debt VS Equity VS FCFTFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • TFG has a Current Ratio of 0.22. This is a bad value and indicates that TFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TFG (0.22) is comparable to the rest of the industry.
  • A Quick Ratio of 0.22 indicates that TFG may have some problems paying its short term obligations.
  • TFG's Quick ratio of 0.22 is in line compared to the rest of the industry. TFG outperforms 40.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
TFG.AS Yearly Current Assets VS Current LiabilitesTFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

  • TFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 448.26%, which is quite impressive.
  • TFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.64% yearly.
  • The Revenue has grown by 328.78% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)448.26%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%1020.68%
Revenue 1Y (TTM)328.78%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%639.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TFG.AS Yearly Revenue VS EstimatesTFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TFG.AS Yearly EPS VS EstimatesTFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.44, the valuation of TFG can be described as very cheap.
  • TFG's Price/Earnings ratio is rather cheap when compared to the industry. TFG is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFG to the average of the S&P500 Index (28.18), we can say TFG is valued rather cheaply.
Industry RankSector Rank
PE 2.44
Fwd PE N/A
TFG.AS Price Earnings VS Forward Price EarningsTFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TFG.AS Per share dataTFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • TFG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • TFG has a Yearly Dividend Yield of 2.75%.
  • TFG's Dividend Yield is a higher than the industry average which is at 3.02.
  • Compared to an average S&P500 Dividend Yield of 1.83, TFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • The dividend of TFG decreases each year by -11.34%.
Dividend Growth(5Y)-11.34%
Div Incr Years0
Div Non Decr Years3
TFG.AS Yearly Dividends per shareTFG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • TFG pays out 3.30% of its income as dividend. This is a sustainable payout ratio.
DP3.3%
EPS Next 2YN/A
EPS Next 3YN/A
TFG.AS Yearly Income VS Free CF VS DividendTFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
TFG.AS Dividend Payout.TFG.AS Dividend Payout, showing the Payout Ratio.TFG.AS Dividend Payout.PayoutRetained Earnings

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TETRAGON FINANCIAL GROUP LTD

AMS:TFG (2/3/2026, 7:00:00 PM)

15.7

+0.05 (+0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-02
Inst Owners10.9%
Inst Owner ChangeN/A
Ins Owners17.63%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)987.90M
Net Income(TTM)697.50M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend0.22
Dividend Growth(5Y)-11.34%
DP3.3%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.44
Fwd PE N/A
P/S 2.63
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)6.44
EY41.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS5.97
BVpS21.45
TBVpS21.45
PEG (NY)N/A
PEG (5Y)0.37
Graham Number55.75
Profitability
Industry RankSector Rank
ROA 16.79%
ROE 19.66%
ROCE 18.34%
ROIC 13.75%
ROICexc 13.76%
ROICexgc 13.82%
OM 73.35%
PM (TTM) 70.6%
GM 76.09%
FCFM N/A
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.55%
ROICexgc growth 5Y-1.67%
ROICexc growth 3Y-10.68%
ROICexc growth 5Y-1.7%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 26.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 4.24
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)448.26%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%1020.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)328.78%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%639.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y364.49%
EBIT growth 3Y-3.79%
EBIT growth 5Y5.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.48%
OCF growth 3YN/A
OCF growth 5YN/A

TETRAGON FINANCIAL GROUP LTD / TFG.AS FAQ

Can you provide the ChartMill fundamental rating for TETRAGON FINANCIAL GROUP LTD?

ChartMill assigns a fundamental rating of 4 / 10 to TFG.AS.


What is the valuation status for TFG stock?

ChartMill assigns a valuation rating of 3 / 10 to TETRAGON FINANCIAL GROUP LTD (TFG.AS). This can be considered as Overvalued.


How profitable is TETRAGON FINANCIAL GROUP LTD (TFG.AS) stock?

TETRAGON FINANCIAL GROUP LTD (TFG.AS) has a profitability rating of 6 / 10.


Can you provide the dividend sustainability for TFG stock?

The dividend rating of TETRAGON FINANCIAL GROUP LTD (TFG.AS) is 5 / 10 and the dividend payout ratio is 3.3%.